Clearbridge Investments, LLC Heartland Financial Usa Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$37.8 - $50.97 $429,559 - $579,223	-11,364 Reduced 25.47%	33,250 $1.28 Million
Q4 2022 Feb 10, 2023	SELL	$42.23 - $51.0 $82,095 - $99,144	-1,944 Reduced 4.18%	44,614 $2.08 Million
Q2 2022 Aug 11, 2022	BUY	$41.13 - $48.69 $231,685 - $274,270	5,633 Added 13.76%	46,558 $1.93 Million
Q1 2022 May 13, 2022	SELL	$47.48 - $53.89 $332 - $377	-7 Reduced 0.02%	40,925 $1.96 Million
Q4 2021 Feb 11, 2022	BUY	$47.5 - $52.84 $119,700 - $133,156	2,520 Added 6.56%	40,932 $2.07 Million
Q3 2021 Nov 12, 2021	BUY	$43.31 - $49.38 $2,165 - $2,469	50 Added 0.13%	38,412 $1.85 Million
Q2 2021 Aug 13, 2021	SELL	$46.99 - $51.17 $4,182 - $4,554	-89 Reduced 0.23%	38,362 $1.8 Million
Q1 2021 May 13, 2021	BUY	$40.45 - $52.92 $1,213 - $1,587	30 Added 0.08%	38,451 $1.93 Million
Q4 2020 Feb 10, 2021	SELL	$30.79 - $42.59 $8,313 - $11,499	-270 Reduced 0.7%	38,421 $1.55 Million
Q3 2020 Nov 12, 2020	SELL	$28.61 - $35.05 $486 - $595	-17 Reduced 0.04%	38,691 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$26.76 - $37.16 $2,007 - $2,786	75 Added 0.19%	38,708 $1.29 Million
Q1 2020 May 15, 2020	BUY	$26.35 - $51.52 $1,686 - $3,297	64 Added 0.17%	38,633 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$43.45 - $49.94 $1,260 - $1,448	29 Added 0.08%	38,569 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$41.77 - $48.25 $3,216 - $3,715	77 Added 0.2%	38,540 $1.72 Million
Q1 2019 May 15, 2019	BUY	$42.05 - $49.16 $5,929 - $6,931	141 Added 0.37%	38,463 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$42.08 - $58.42 $2,777 - $3,855	-66 Reduced 0.17%	38,322 $1.68 Million
Q3 2018 Nov 14, 2018	SELL	$55.5 - $61.7 $2,497 - $2,776	-45 Reduced 0.12%	38,388 $2.23 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $56.0 $13,662 - $15,008	-268 Reduced 0.69%	38,433 $2.04 Million
Q4 2017 Feb 14, 2018	SELL	$47.2 - $54.4 $944 - $1,088	-20 Reduced 0.05%	38,701 $2.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,721	38,721 $1.82 Million

Others Institutions Holding HTLF

# of Institutions

224

Shares Held

33.2M

Call Options Held

22.8K

Put Options Held

7.9K

View Full List

About HEARTLAND FINANCIAL USA INC

Ticker HTLF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 42,444,100
Market Cap $2.75B
Description
Heartland Financial USA, Inc., a multi-bank holding company, provides commercial, small business, and consumer banking services to individuals and businesses in the United States. It accepts various deposit products, including checking and other demand deposit accounts; NOW, savings, money market, individual retirement, and health savings accoun...

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